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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AJ Other Intangible Assets | 2 401 699.00 | 1 835 666.00 | 566 033.00 | 2 401 699.00 |
AT Other tangible assets | 7 521.00 | 4 575.00 | 2 946.00 | 7 521.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 427 919.00 | 1 858 500.00 | 569 419.00 | 2 427 919.00 |
BX Customers and related accounts | 49 462.00 | | 49 462.00 | 49 462.00 |
BZ Other receivables | 143 951.00 | | 143 951.00 | 143 951.00 |
CF Cash and cash equivalents | 35 489.00 | | 35 489.00 | 35 489.00 |
CJ TOTAL (II) | 228 902.00 | | 228 902.00 | 228 902.00 |
CO Grand total (0 to V) | 2 656 821.00 | 1 858 500.00 | 798 321.00 | 2 656 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 870.00 | | | 708 870.00 |
DB Share, merger, contribution premiums, etc. | 250 629.00 | | | 250 629.00 |
DH Retained earnings | -869 049.00 | | | -869 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 143.00 | | | 74 143.00 |
DJ Investment subsidies | 44 905.00 | | | 44 905.00 |
DL TOTAL (I) | 209 499.00 | | | 209 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 909.00 | | | 299 909.00 |
DX Trade payables and related accounts | 93 196.00 | | | 93 196.00 |
DY Tax and social security liabilities | 195 717.00 | | | 195 717.00 |
EC TOTAL (IV) | 588 822.00 | | | 588 822.00 |
EE Grand total (I to V) | 798 321.00 | | | 798 321.00 |
EG Accrued income and payables due within one year | 588 822.00 | | | 588 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 894.00 | | 185 894.00 | 185 894.00 |
FJ Net sales | 185 894.00 | | 185 894.00 | 185 894.00 |
FN Capitalized production | | | 169 910.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 638.00 | |
FQ Other income | | | 13 102.00 | |
FR Total operating income (I) | | | 411 543.00 | |
FW Other purchases and external expenses | | | 58 187.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 161 285.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 226.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 487 122.00 | |
GG - OPERATING RESULT (I - II) | | | -75 579.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 638.00 | | | 11 638.00 |
A4 Equity method investments | 3 718.00 | | | 3 718.00 |
HB Exceptional income from capital transactions | 141 311.00 | | | 141 311.00 |
HD Total exceptional income (VII) | 141 311.00 | | | 141 311.00 |
HE Exceptional expenses on management operations | 9 055.00 | | | 9 055.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 9 835.00 | | | 9 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 476.00 | | | 131 476.00 |
HK Income tax | -23 527.00 | | | -23 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 854.00 | | | 552 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 711.00 | | | 478 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 143.00 | | | 74 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 256 008.00 | | 172 811.00 | 2 256 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 359.00 | | | 14 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | 120.00 | 780.00 | 440.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 780.00 | 2 427 919.00 | 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 689.00 | | 169 910.00 | 2 235 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060.00 | | 2 461.00 | 5 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 440.00 | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 274.00 | 203 226.00 | | 1 655 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 359.00 | | | 14 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 637 829.00 | 201 738.00 | | 1 637 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 1 488.00 | | 3 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 196.00 | 93 196.00 | | 93 196.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 163 452.00 | 163 452.00 | | 163 452.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 49 462.00 | | | 49 462.00 |
UY Staff and related accounts | 3 618.00 | | | 3 618.00 |
VB VAT | 17 513.00 | | | 17 513.00 |
VI Group and Associates | 299 909.00 | 299 909.00 | | 299 909.00 |
VM Income taxes | 23 701.00 | | | 23 701.00 |
VN Other taxes, similar payments | 99 107.00 | | | 99 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 853.00 | 193 413.00 | 440.00 | 193 853.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 822.00 | 588 822.00 | | 588 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 816.00 | | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 637.00 | | | 21 637.00 |
ST Other accounts | 28 433.00 | | | 28 433.00 |
XQ Rental, rental and co-ownership charges | 2 868.00 | | | 2 868.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 249.00 | | | 5 249.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 35 795.00 | | | 35 795.00 |
YZ Total deductible VAT on goods and services | 11 255.00 | | | 11 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 187.00 | | | 58 187.00 |
